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VREX Varex Imaging

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16.700
+0.170+1.03%

Trading Nov 29 10:23 ET

686.37MMarket Cap-14273P/E (TTM)

Varex Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.37%47.3M

-45.01%25.9M

-78.78%8M

-88.64%3.1M

378.38%10.3M

541.42%108.4M

175.44%47.1M

1,496.30%37.7M

428.92%27.3M

-134.26%-3.7M

Net income from continuing operations

-196.92%-47.2M

-255.94%-49.9M

-83.70%1.5M

-62.79%1.6M

-112.50%-400K

58.12%48.7M

142.42%32M

9.52%9.2M

-43.42%4.3M

100.00%3.2M

Operating gains losses

-106.25%-100K

-20.00%1.2M

-187.50%-700K

-133.33%-200K

69.23%-400K

-38.46%1.6M

36.36%1.5M

900.00%800K

-45.45%600K

-360.00%-1.3M

Depreciation and amortization

-6.33%31.1M

-25.00%6.6M

-15.66%7M

8.64%8.8M

8.75%8.7M

-1.19%33.2M

8.64%8.8M

-1.19%8.3M

-4.71%8.1M

-6.98%8M

Deferred tax

193.67%37M

233.59%51.3M

-1,000.00%-7.7M

-2,800.00%-5.8M

-300.00%-800K

-6,683.33%-39.5M

-4,166.67%-38.4M

-170.00%-700K

-166.67%-200K

-200.00%-200K

Other non cash items

-23.21%4.3M

-86.67%200K

1,100.00%3.6M

-25.00%2.4M

-416.67%-1.9M

-66.86%5.6M

-71.15%1.5M

-90.32%300K

6.67%3.2M

-89.29%600K

Change In working capital

-91.42%2M

-42.79%11.5M

-102.67%-400K

-228.00%-9.6M

102.59%500K

126.48%23.3M

243.57%20.1M

149.02%15M

122.12%7.5M

-103.16%-19.3M

-Change in receivables

-31.63%6.7M

-1,325.00%-5.7M

84.21%-600K

-668.75%-12.3M

62.18%25.3M

154.14%9.8M

97.53%-400K

-18.75%-3.8M

94.10%-1.6M

-45.07%15.6M

-Change in inventory

-67.33%6.6M

-21.08%14.6M

-67.24%3.8M

-84.27%1.4M

29.79%-13.2M

123.76%20.2M

574.36%18.5M

133.53%11.6M

139.21%8.9M

21.01%-18.8M

-Change in prepaid assets

-52.86%3.3M

-6.67%2.8M

-91.53%500K

-46.67%-2.2M

650.00%2.2M

-32.04%7M

-47.37%3M

68.57%5.9M

34.78%-1.5M

-111.76%-400K

-Change in payables and accrued expense

23.13%-12.3M

--0

-466.67%-2.2M

383.33%2.9M

25.29%-13M

-433.33%-16M

-92.86%200K

400.00%600K

-96.88%600K

-2.35%-17.4M

-Change in other working capital

-200.00%-2.3M

83.33%-200K

-371.43%-1.9M

-45.45%600K

-147.06%-800K

--2.3M

---1.2M

-82.05%700K

210.00%1.1M

440.00%1.7M

Cash from discontinued investing activities

Operating cash flow

-56.37%47.3M

-45.01%25.9M

-78.78%8M

-88.64%3.1M

378.38%10.3M

541.42%108.4M

175.44%47.1M

1,496.30%37.7M

428.92%27.3M

-134.26%-3.7M

Investing cash flow

Cash flow from continuing investing activities

38.75%-27.5M

4.11%-14M

133.77%7.7M

65.79%-1.3M

-437.84%-19.9M

7.23%-44.9M

46.91%-14.6M

-59.44%-22.8M

5.00%-3.8M

-42.31%-3.7M

Net PPE purchase and sale

-29.95%-26.9M

-11.11%-6M

-11.90%-4.7M

-3.57%-5.8M

-89.09%-10.4M

2.82%-20.7M

44.90%-5.4M

-5.00%-4.2M

-64.71%-5.6M

-34.15%-5.5M

Net business purchase and sale

190.00%900K

--0

--900K

-190.91%-1M

-233.33%-1M

--0

Net investment purchase and sale

98.06%-400K

-3.75%-8.3M

169.19%12.8M

-50.46%5.4M

-106.00%-10.3M

21.67%-20.6M

49.69%-8M

-77.88%-18.5M

--10.9M

---5M

Net other investing changes

57.69%-1.1M

250.00%300K

-300.00%-400K

90.11%-900K

-101.47%-100K

-36.84%-2.6M

86.67%-200K

-200.00%-100K

-2,933.33%-9.1M

3,500.00%6.8M

Cash from discontinued investing activities

Investing cash flow

38.75%-27.5M

4.11%-14M

133.77%7.7M

65.79%-1.3M

-437.84%-19.9M

7.23%-44.9M

46.91%-14.6M

-59.44%-22.8M

5.00%-3.8M

-42.31%-3.7M

Financing cash flow

Cash flow from continuing financing activities

-1,550.00%-3.3M

-42.86%800K

-57.14%-1.1M

-160.00%-1.3M

-325.00%-1.7M

99.16%-200K

600.00%1.4M

-150.00%-700K

98.36%-500K

-108.00%-400K

Net issuance payments of debt

33.33%-1.6M

42.86%-400K

20.00%-400K

42.86%-400K

20.00%-400K

91.84%-2.4M

-75.00%-700K

16.67%-500K

97.51%-700K

-66.67%-500K

Proceeds from stock option exercised by employees

-7.32%3.8M

-14.29%1.8M

--0

----

-52.87%4.1M

61.54%2.1M

--0

----

Net other financing activities

-189.47%-5.5M

---600K

-250.00%-700K

-61.11%-2.9M

-1,400.00%-1.3M

38.71%-1.9M

--0

-300.00%-200K

30.77%-1.8M

0.00%100K

Cash from discontinued financing activities

Financing cash flow

-1,550.00%-3.3M

-42.86%800K

-57.14%-1.1M

-160.00%-1.3M

-325.00%-1.7M

99.16%-200K

600.00%1.4M

-150.00%-700K

98.36%-500K

-108.00%-400K

Net cash flow

Beginning cash position

69.98%154M

31.61%157.8M

35.35%143.2M

72.34%142.7M

69.98%154M

-37.99%90.6M

18.83%119.9M

-9.18%105.8M

-47.99%82.8M

-37.99%90.6M

Current changes in cash

-73.93%16.5M

-62.54%12.7M

2.82%14.6M

-97.83%500K

-44.87%-11.3M

214.47%63.3M

432.35%33.9M

191.03%14.2M

153.86%23M

-159.09%-7.8M

Effect of exchange rate changes

-200.00%-100K

-150.00%-100K

----

150.00%100K

300.00%200K

----

End cash Position

10.65%170.4M

31.61%157.8M

35.35%143.2M

72.34%142.7M

69.98%154M

18.83%119.9M

-9.18%105.8M

-47.99%82.8M

Free cash flow

-76.74%20.4M

-52.28%19.9M

-90.15%3.3M

-112.44%-2.7M

98.91%-100K

2,093.18%87.7M

471.23%41.7M

600.00%33.5M

285.47%21.7M

-237.31%-9.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.37%47.3M	-45.01%25.9M	-78.78%8M	-88.64%3.1M	378.38%10.3M	541.42%108.4M	175.44%47.1M	1,496.30%37.7M	428.92%27.3M	-134.26%-3.7M
Net income from continuing operations	-196.92%-47.2M	-255.94%-49.9M	-83.70%1.5M	-62.79%1.6M	-112.50%-400K	58.12%48.7M	142.42%32M	9.52%9.2M	-43.42%4.3M	100.00%3.2M
Operating gains losses	-106.25%-100K	-20.00%1.2M	-187.50%-700K	-133.33%-200K	69.23%-400K	-38.46%1.6M	36.36%1.5M	900.00%800K	-45.45%600K	-360.00%-1.3M
Depreciation and amortization	-6.33%31.1M	-25.00%6.6M	-15.66%7M	8.64%8.8M	8.75%8.7M	-1.19%33.2M	8.64%8.8M	-1.19%8.3M	-4.71%8.1M	-6.98%8M
Deferred tax	193.67%37M	233.59%51.3M	-1,000.00%-7.7M	-2,800.00%-5.8M	-300.00%-800K	-6,683.33%-39.5M	-4,166.67%-38.4M	-170.00%-700K	-166.67%-200K	-200.00%-200K
Other non cash items	-23.21%4.3M	-86.67%200K	1,100.00%3.6M	-25.00%2.4M	-416.67%-1.9M	-66.86%5.6M	-71.15%1.5M	-90.32%300K	6.67%3.2M	-89.29%600K
Change In working capital	-91.42%2M	-42.79%11.5M	-102.67%-400K	-228.00%-9.6M	102.59%500K	126.48%23.3M	243.57%20.1M	149.02%15M	122.12%7.5M	-103.16%-19.3M
-Change in receivables	-31.63%6.7M	-1,325.00%-5.7M	84.21%-600K	-668.75%-12.3M	62.18%25.3M	154.14%9.8M	97.53%-400K	-18.75%-3.8M	94.10%-1.6M	-45.07%15.6M
-Change in inventory	-67.33%6.6M	-21.08%14.6M	-67.24%3.8M	-84.27%1.4M	29.79%-13.2M	123.76%20.2M	574.36%18.5M	133.53%11.6M	139.21%8.9M	21.01%-18.8M
-Change in prepaid assets	-52.86%3.3M	-6.67%2.8M	-91.53%500K	-46.67%-2.2M	650.00%2.2M	-32.04%7M	-47.37%3M	68.57%5.9M	34.78%-1.5M	-111.76%-400K
-Change in payables and accrued expense	23.13%-12.3M	--0	-466.67%-2.2M	383.33%2.9M	25.29%-13M	-433.33%-16M	-92.86%200K	400.00%600K	-96.88%600K	-2.35%-17.4M
-Change in other working capital	-200.00%-2.3M	83.33%-200K	-371.43%-1.9M	-45.45%600K	-147.06%-800K	--2.3M	---1.2M	-82.05%700K	210.00%1.1M	440.00%1.7M
Cash from discontinued investing activities
Operating cash flow	-56.37%47.3M	-45.01%25.9M	-78.78%8M	-88.64%3.1M	378.38%10.3M	541.42%108.4M	175.44%47.1M	1,496.30%37.7M	428.92%27.3M	-134.26%-3.7M
Investing cash flow
Cash flow from continuing investing activities	38.75%-27.5M	4.11%-14M	133.77%7.7M	65.79%-1.3M	-437.84%-19.9M	7.23%-44.9M	46.91%-14.6M	-59.44%-22.8M	5.00%-3.8M	-42.31%-3.7M
Net PPE purchase and sale	-29.95%-26.9M	-11.11%-6M	-11.90%-4.7M	-3.57%-5.8M	-89.09%-10.4M	2.82%-20.7M	44.90%-5.4M	-5.00%-4.2M	-64.71%-5.6M	-34.15%-5.5M
Net business purchase and sale	190.00%900K	--0	--0	--0	--900K	-190.91%-1M	-233.33%-1M	--0	--0	--0
Net investment purchase and sale	98.06%-400K	-3.75%-8.3M	169.19%12.8M	-50.46%5.4M	-106.00%-10.3M	21.67%-20.6M	49.69%-8M	-77.88%-18.5M	--10.9M	---5M
Net other investing changes	57.69%-1.1M	250.00%300K	-300.00%-400K	90.11%-900K	-101.47%-100K	-36.84%-2.6M	86.67%-200K	-200.00%-100K	-2,933.33%-9.1M	3,500.00%6.8M
Cash from discontinued investing activities
Investing cash flow	38.75%-27.5M	4.11%-14M	133.77%7.7M	65.79%-1.3M	-437.84%-19.9M	7.23%-44.9M	46.91%-14.6M	-59.44%-22.8M	5.00%-3.8M	-42.31%-3.7M
Financing cash flow
Cash flow from continuing financing activities	-1,550.00%-3.3M	-42.86%800K	-57.14%-1.1M	-160.00%-1.3M	-325.00%-1.7M	99.16%-200K	600.00%1.4M	-150.00%-700K	98.36%-500K	-108.00%-400K
Net issuance payments of debt	33.33%-1.6M	42.86%-400K	20.00%-400K	42.86%-400K	20.00%-400K	91.84%-2.4M	-75.00%-700K	16.67%-500K	97.51%-700K	-66.67%-500K
Proceeds from stock option exercised by employees	-7.32%3.8M	-14.29%1.8M	--0	----	----	-52.87%4.1M	61.54%2.1M	--0	----	----
Net other financing activities	-189.47%-5.5M	---600K	-250.00%-700K	-61.11%-2.9M	-1,400.00%-1.3M	38.71%-1.9M	--0	-300.00%-200K	30.77%-1.8M	0.00%100K
Cash from discontinued financing activities
Financing cash flow	-1,550.00%-3.3M	-42.86%800K	-57.14%-1.1M	-160.00%-1.3M	-325.00%-1.7M	99.16%-200K	600.00%1.4M	-150.00%-700K	98.36%-500K	-108.00%-400K
Net cash flow
Beginning cash position	69.98%154M	31.61%157.8M	35.35%143.2M	72.34%142.7M	69.98%154M	-37.99%90.6M	18.83%119.9M	-9.18%105.8M	-47.99%82.8M	-37.99%90.6M
Current changes in cash	-73.93%16.5M	-62.54%12.7M	2.82%14.6M	-97.83%500K	-44.87%-11.3M	214.47%63.3M	432.35%33.9M	191.03%14.2M	153.86%23M	-159.09%-7.8M
Effect of exchange rate changes	-200.00%-100K	-150.00%-100K	----	----	----	150.00%100K	300.00%200K	----	----	----
End cash Position	10.65%170.4M	10.65%170.4M	31.61%157.8M	35.35%143.2M	72.34%142.7M	69.98%154M	69.98%154M	18.83%119.9M	-9.18%105.8M	-47.99%82.8M
Free cash flow	-76.74%20.4M	-52.28%19.9M	-90.15%3.3M	-112.44%-2.7M	98.91%-100K	2,093.18%87.7M	471.23%41.7M	600.00%33.5M	285.47%21.7M	-237.31%-9.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data